Home > Amsterdam Federal Bank > Cash and Balances Due
Amsterdam Federal Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,375,000 | 1,311 |
By balance type: | ||
Cash items in process of collection | $4,041,000 | 2,118 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,041,000 | 3,676 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,540,000 | 1,430 |
By balance type: | ||
Cash items in process of collection | $3,747,000 | 2,378 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,747,000 | 4,139 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,350,000 | 1,908 |
By balance type: | ||
Cash items in process of collection | $3,557,000 | 2,519 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,557,000 | 4,388 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,291,000 | 3,744 |
By balance type: | ||
Cash items in process of collection | $2,757,000 | 3,104 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,757,000 | 5,487 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,866,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $2,591,000 | 3,080 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,591,000 | 5,673 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,094,000 | 2,785 |
By balance type: | ||
Cash items in process of collection | $2,416,000 | 3,489 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,416,000 | 6,555 |